Note: Option positions (PUT/CALL) are excluded.
Q3 2023
Shares 15,643 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 19,577 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 19,012 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 18,964 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 18,917 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 17,876 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 18,538 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 10,313 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 10,313 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 10,313 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 10,313 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 4,000 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 4,000 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 4,000 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 4,000 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 5,750 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 6,750 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 6,750 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 6,750 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 6,750 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 8,000 Value ($000) $78 Avg Close — Range —